CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4M
3
+$3.92M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.92M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.88M

Top Sells

1
+$5.21M
2
+$5.05M
3
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.19M
5
BERY
Berry Global Group, Inc.
BERY
+$2.05M

Sector Composition

1 Industrials 27.29%
2 Consumer Discretionary 15.21%
3 Technology 11.79%
4 Energy 9.69%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.11%
5,779
+1,279
102
$266K 0.11%
2,195
-5
103
$260K 0.1%
5,860
-10
104
$260K 0.1%
3,089
-13,544
105
$256K 0.1%
+885
106
$253K 0.1%
2,682
-654
107
$246K 0.1%
3,888
+156
108
$229K 0.09%
1,025
+41
109
$225K 0.09%
1,045
110
$222K 0.09%
808
+9
111
$214K 0.09%
422
-11
112
$210K 0.08%
1,769
-13
113
$121K 0.05%
100,000
114
$29K 0.01%
1,050
+250
115
$3K ﹤0.01%
80
116
– –
-733
117
– –
-5,502
118
– –
-11,344
119
– –
-41,389
120
– –
-95,978
121
– –
-4,551
122
– –
-11,000
123
– –
-11,893
124
– –
-30,248
125
– –
-9,077
2 3 4
5
6